End-of-day quote
INDONESIA S.E.
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
53
IDR
|
0.00%
|
|
-1.85%
|
-36.14%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
642,217
|
Enterprise Value (EV)
1 |
629,150
|
P/E ratio
|
1,170
x
|
Yield
|
-
|
Capitalization / Revenue
|
3.72
x
|
EV / Revenue
|
3.65
x
|
EV / EBITDA
|
33
x
|
EV / FCF
|
-4,496,299
x
|
FCF Yield
|
-0%
|
Price to Book
|
2.96
x
|
Nbr of stocks (in thousands)
|
7,737,552
|
Reference price
2 |
83.00
|
Announcement Date
|
13/05/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
26,981
|
41,252
|
172,560
|
EBITDA
1 |
2,706
|
7,441
|
19,042
|
EBIT
1 |
2,697
|
636.4
|
1,134
|
Operating Margin
|
9.99%
|
1.54%
|
0.66%
|
Earnings before Tax (EBT)
1 |
2,696
|
763.7
|
362.4
|
Net income
1 |
2,122
|
383.3
|
427.8
|
Net margin
|
7.86%
|
0.93%
|
0.25%
|
EPS
2 |
34.54
|
0.1504
|
0.0709
|
Free Cash Flow
|
-
|
-62,195
|
-139,926
|
FCF margin
|
-
|
-150.77%
|
-81.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
10/04/23
|
15/08/23
|
13/05/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
2,441
|
826
|
13,067
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-62,195
|
-139,926
|
ROE (net income / shareholders' equity)
|
-
|
1.14%
|
0.31%
|
ROA (Net income/ Total Assets)
|
-
|
0.8%
|
0.45%
|
Assets
1 |
-
|
48,003
|
95,108
|
Book Value Per Share
2 |
0.4400
|
10.40
|
28.00
|
Cash Flow per Share
2 |
0.3900
|
0.2000
|
2.770
|
Capex
1 |
50.3
|
65,575
|
11,936
|
Capex / Sales
|
0.19%
|
158.96%
|
6.92%
|
Announcement Date
|
10/04/23
|
15/08/23
|
13/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.14% | 25.04M | | -23.08% | 866M | | -38.49% | 475M | | +5.30% | 172M | | -13.82% | 121M | | -18.99% | 89.47M | | +6.28% | 72.28M | | -3.54% | 62.94M | | -72.92% | 61.69M |
Digital Media Agencies
|